Cash Flow from Operating Activities: A company's cash flows from operations.
Caspian Services Inc. (CSSV) had Cash Flow from Operating Activities of $2.17M for the most recently reported fiscal quarter, ending 2016-06-30.
| Income Statement Financials | |
$5.01M |
|
$-0.42M |
|
$0.36M |
|
$4.65M |
|
$3.92M |
|
$1.09M |
|
$-1.22M |
|
$-0.12M |
|
$-0.12M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$1.09M |
|
$1.85M |
|
52.66M |
|
52.66M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$10.57M |
|
$19.80M |
|
$24.33M |
|
$34.90M |
|
$117.03M |
|
-- |
|
-- |
|
$117.03M |
|
$-82.13M |
|
$-82.26M |
|
$-82.13M |
|
52.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.17M |
$-2.15M |
|
$-0.30M |
|
$1.37M |
|
$1.23M |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-- |
|
-1.07 |
|
92.86% |
|
21.77% |
|
21.77% |
|
-- |
|
-2.49% |
|
-8.44% |
|
$0.48M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.50 |
|
0.88 |
|
101.94 |
|
0.32% |
|
0.32% |
|
-0.75% |
|
0.32% |
|
$-1.56 |
|
$0.01 |
|
$0.04 |
|